Chun Yu Works & Co Ltd (2012) - Total Liabilities

Latest as of September 2025: NT$6.81 Billion TWD ≈ $214.48 Million USD

Based on the latest financial reports, Chun Yu Works & Co Ltd (2012) has total liabilities worth NT$6.81 Billion TWD (≈ $214.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Chun Yu Works & Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Chun Yu Works & Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chun Yu Works & Co Ltd (2012) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Chun Yu Works & Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chun Yu Works & Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
UVAT Technology Co Ltd
TWO:3580
Taiwan NT$690.32 Million
Southern Hydropower JSC
VN:SHP
Vietnam ₫53.29 Billion
Equillium Inc
NASDAQ:EQ
USA $3.57 Million
Loop Telecommunication International Inc
TW:3025
Taiwan NT$399.52 Million
Indo Borax & Chemicals Limited
NSE:INDOBORAX
India Rs182.89 Million
We&Win Diversification Co Ltd
TWO:4113
Taiwan NT$11.58 Billion
Binh Dien Fertilizer JSC
VN:BFC
Vietnam ₫2.27 Trillion
China National Accord Medicines Corp Ltd
SHE:200028
China HK$27.21 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Chun Yu Works & Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2012 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chun Yu Works & Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chun Yu Works & Co Ltd (2002–2024)

The table below shows the annual total liabilities of Chun Yu Works & Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$6.99 Billion
≈ $220.26 Million
-1.38%
2023-12-31 NT$7.09 Billion
≈ $223.35 Million
-5.89%
2022-12-31 NT$7.53 Billion
≈ $237.32 Million
-6.12%
2021-12-31 NT$8.02 Billion
≈ $252.79 Million
+21.31%
2020-12-31 NT$6.61 Billion
≈ $208.38 Million
-0.26%
2019-12-31 NT$6.63 Billion
≈ $208.92 Million
+3.56%
2018-12-31 NT$6.40 Billion
≈ $201.74 Million
+0.64%
2017-12-31 NT$6.36 Billion
≈ $200.47 Million
-3.88%
2016-12-31 NT$6.62 Billion
≈ $208.55 Million
-7.77%
2015-12-31 NT$7.18 Billion
≈ $226.11 Million
+10.41%
2014-12-31 NT$6.50 Billion
≈ $204.80 Million
-3.75%
2013-12-31 NT$6.75 Billion
≈ $212.78 Million
-1.51%
2012-12-31 NT$6.86 Billion
≈ $216.05 Million
+3.19%
2011-12-31 NT$6.65 Billion
≈ $209.38 Million
-5.77%
2010-12-31 NT$7.05 Billion
≈ $222.19 Million
+17.64%
2009-12-31 NT$5.99 Billion
≈ $188.88 Million
+3.31%
2008-12-31 NT$5.80 Billion
≈ $182.82 Million
+15.25%
2007-12-31 NT$5.04 Billion
≈ $158.63 Million
+10.89%
2006-12-31 NT$4.54 Billion
≈ $143.06 Million
+3.27%
2005-12-31 NT$4.40 Billion
≈ $138.54 Million
+4.88%
2004-12-31 NT$4.19 Billion
≈ $132.08 Million
-12.01%
2003-12-31 NT$4.76 Billion
≈ $150.11 Million
-0.33%
2002-12-31 NT$4.78 Billion
≈ $150.61 Million
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About Chun Yu Works & Co Ltd

TW:2012 Taiwan Steel
Market Cap
$126.02 Million
NT$4.00 Billion TWD
Market Cap Rank
#18410 Global
#1002 in Taiwan
Share Price
NT$14.35
Change (1 day)
+0.35%
52-Week Range
NT$14.15 - NT$19.25
All Time High
NT$36.86
About

Chun Yu Works & Co., Ltd. engages in the manufacture and sale of various fastener products in Taiwan and internationally. It offers automotive, bike, railway system, construction and building, steel structure, electronic, heavy industry and machinery, aerospace, and green energy fasteners; and collated screws, collated auto feed screwdrivers, cold drawn and annealing wires, and bright steel bars … Read more